JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2025-01-15 to 2025-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,534,932 | 1,805,794 | 33.20 | 0.05 | 2025-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,046 | 1,373,000 | 0.04 | 0.04 | 2025-01-16 |
| 3 | C00010 | CITIBANK N.A. | 434,258,122 | 578,892 | 12.50 | 0.02 | 2025-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,329,000 | 287,500 | 2.37 | 0.01 | 2025-01-16 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 253,500 | 200,000 | 0.01 | 0.01 | 2025-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,200 | 159,000 | 0.01 | 0.00 | 2025-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,149,500 | 144,000 | 0.03 | 0.00 | 2025-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,779 | 132,582 | 0.03 | 0.00 | 2025-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,500 | 100,000 | 0.01 | 0.00 | 2025-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 76,000 | 0.01 | 0.00 | 2025-01-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,425,500 | 61,000 | 1.60 | 0.00 | 2025-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 50,000 | 0.01 | 0.00 | 2025-01-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,648,500 | 46,000 | 0.05 | 0.00 | 2025-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,857,321 | 36,500 | 4.69 | 0.00 | 2025-01-16 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 424,000 | 35,000 | 0.01 | 0.00 | 2025-01-16 |
| 17 | B02175 | WEBULL SECURITIES LTD | 162,500 | 34,500 | 0.00 | 0.00 | 2025-01-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,500 | 34,000 | 0.01 | 0.00 | 2025-01-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 30,500 | 0.00 | 0.00 | 2025-01-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,500 | 24,000 | 0.01 | 0.00 | 2025-01-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 22,000 | 0.00 | 0.00 | 2025-01-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 173,500 | 14,000 | 0.00 | 0.00 | 2025-01-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | 13,500 | 0.16 | 0.00 | 2025-01-16 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,330,000 | 10,000 | 0.07 | 0.00 | 2025-01-16 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2025-01-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2025-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 1,500 | 0.03 | 0.00 | 2025-01-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 109,920,956 | 7 | 3.16 | 0.00 | 2025-01-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2025-01-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 242,500 | -14,000 | 0.01 | -0.00 | 2025-01-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -16,000 | 0.00 | -0.00 | 2025-01-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 162,500 | -18,000 | 0.00 | -0.00 | 2025-01-16 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2025-01-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 124,500 | -24,000 | 0.00 | -0.00 | 2025-01-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,500 | -31,000 | 0.00 | -0.00 | 2025-01-16 |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -34,000 | -0.00 | 2025-01-16 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2025-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 444,000 | -77,000 | 0.01 | -0.00 | 2025-01-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,689,863 | -286,000 | 4.60 | -0.01 | 2025-01-16 |
| 43 | C00093 | BNP PARIBAS | 2,301,253 | -461,975 | 0.07 | -0.01 | 2025-01-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,500 | -1,750,000 | 0.10 | -0.05 | 2025-01-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,857,631 | -2,500,800 | 31.37 | -0.07 | 2025-01-16 |
| 45 | Total changed named holdings | 3,272,833,103 | 0 | 94.19 | 0.00 | ||
| 96 | Unchanged named holdings | 201,720,134 | 0 | 5.81 | 0.00 | ||
| 141 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 3,474,555,237 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,540 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 34,235,000 |
| Turnover | 48,767,125 |
| Average price | 1.424 |
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